Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WEN | WENDYS CO | Consumer Cyclical | 4,689.0 | $43K | 0.01% | NEW | — | $9.16 | -15.4% |
| 362 | VFVA | VANGUARD WELLINGTON FD | — | 335.0 | $43K | 0.01% | NEW | — | $127.54 | +10.2% |
| 363 | KRC | KILROY RLTY CORP | Real Estate | 1,010.0 | $43K | 0.01% | NEW | — | $42.25 | -19.2% |
| 364 | — | SYNOVUS FINL CORP | — | 863.0 | $42K | 0.01% | NEW | — | $49.08 | — |
| 365 | CINF | CINCINNATI FINL CORP | Financial Services | 267.0 | $42K | 0.01% | NEW | — | $158.10 | +6.5% |
| 366 | BHP | BHP GROUP LTD | Basic Materials | 755.0 | $42K | 0.01% | NEW | — | $55.75 | +52.4% |
| 367 | IT | GARTNER INC | Technology | 160.0 | $42K | 0.01% | NEW | — | $262.88 | -40.2% |
| 368 | DLTR | DOLLAR TREE INC | Consumer Defensive | 442.0 | $42K | 0.01% | NEW | — | $94.37 | +1.4% |
| 369 | EVRG | EVERGY INC | Utilities | 548.0 | $42K | 0.01% | NEW | — | $76.02 | +10.0% |
| 370 | UBER | UBER TECHNOLOGIES INC | Technology | 424.0 | $42K | 0.01% | NEW | — | $98.02 | -23.9% |
| 371 | KLAC | KLA CORP | Technology | 39.0 | $42K | 0.01% | NEW | — | $1064.79 | +73.0% |
| 372 | NOBL | PROSHARES TR | — | 400.0 | $41K | 0.01% | NEW | — | $103.07 | +4.1% |
| 373 | SCHD | SCHWAB STRATEGIC TR | — | 1,500.0 | $41K | 0.01% | NEW | — | $27.30 | +18.1% |
| 374 | IJH | ISHARES TR | — | 625.0 | $41K | 0.01% | NEW | — | $65.26 | +11.7% |
| 375 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 141.0 | $41K | 0.01% | NEW | — | $287.91 | +10.3% |
| 376 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 94.0 | $41K | 0.01% | NEW | — | $431.71 | -26.7% |
| 377 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,378.0 | $40K | 0.01% | NEW | — | $17.02 | +31.7% |
| 378 | WWD | WOODWARD INC | Industrials | 160.0 | $40K | 0.01% | NEW | — | $252.71 | +41.0% |
| 379 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 413.0 | $40K | 0.01% | NEW | — | $97.52 | -41.4% |
| 380 | PSN | PARSONS CORP DEL | Industrials | 485.0 | $40K | 0.01% | NEW | — | $82.92 | -37.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%